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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 188.00 | 3 281.00 | 3 907.00 | 7 188.00 |
040 Financial Assets | 126.00 | | 126.00 | 126.00 |
044 Total Fixed Assets | 7 314.00 | 3 281.00 | 4 033.00 | 7 314.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 9 245.00 | | 9 245.00 | 9 245.00 |
072 Receivables – Other | 34 704.00 | | 34 704.00 | 34 704.00 |
084 Cash | 6 135.00 | | 6 135.00 | 6 135.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 50 946.00 | | 50 946.00 | 50 946.00 |
110 Total Assets | 58 260.00 | 3 281.00 | 54 979.00 | 58 260.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 2 087.00 | |
136 Profit for the Year | | | 15 041.00 | |
142 Total Equity - Total I | | | 28 128.00 | |
156 Loans and similar debts | | | 20 048.00 | |
166 Suppliers and related accounts | | | 681.00 | |
172 Other debts | | | 6 122.00 | |
176 Total debts | | | 26 851.00 | |
180 Liabilities Total | | | 54 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 672.00 | 101 202.00 | | 132 672.00 |
226 Operating subsidies received | 79.00 | 2 415.00 | | 79.00 |
230 Other income | 11.00 | 8.00 | | 11.00 |
232 Total operating income excluding VAT | 132 762.00 | 103 625.00 | | 132 762.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 53 409.00 | 42 945.00 | | 53 409.00 |
244 Taxes, duties and similar payments | 427.00 | 803.00 | | 427.00 |
250 Staff compensation | 52 603.00 | 39 405.00 | | 52 603.00 |
252 Social security contributions | 10 192.00 | 5 519.00 | | 10 192.00 |
254 Depreciation and amortization | 494.00 | 2 165.00 | | 494.00 |
262 Other expenses | 915.00 | 705.00 | | 915.00 |
264 Total operating expenses | 117 590.00 | 91 542.00 | | 117 590.00 |
270 Operating profit | 15 172.00 | 12 083.00 | | 15 172.00 |
290 Exceptional income | 14 504.00 | | | 14 504.00 |
294 Financial expenses | 426.00 | 278.00 | | 426.00 |
300 Exceptional expenses | 11 555.00 | | | 11 555.00 |
306 Income tax's | 2 654.00 | 1 770.00 | | 2 654.00 |
310 Profit or loss | 15 041.00 | 10 035.00 | | 15 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4.00 | | | 4.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 533.00 | | | 3 533.00 |
490 Total Fixed Assets (Gross Value) | 18 695.00 | | | 18 695.00 |
492 Total Fixed Assets (Increases) | 3 533.00 | | | 3 533.00 |
494 Total Fixed Assets (Decreases) | 15 040.00 | | | 15 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 311.00 | | | 29 311.00 |
378 Amount of deductible VAT on goods and services | 2 210.00 | | | 2 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
